Financial results - DIDACAR AVANTAGE S.R.L.

Financial Summary - Didacar Avantage S.r.l.
Unique identification code: 43386429
Registration number: J27/1033/2020
Nace: 4719
Sales - Ron
26.140
Net Profit - Ron
2.337
Employee
The most important financial indicators for the company Didacar Avantage S.r.l. - Unique Identification Number 43386429: sales in 2023 was 26.140 euro, registering a net profit of 2.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Didacar Avantage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.843 25.093 26.140
Total Income - EUR - - - - - - - 12.843 25.093 26.144
Total Expenses - EUR - - - - - - - 14.565 23.209 23.350
Gross Profit/Loss - EUR - - - - - - - -1.722 1.884 2.795
Net Profit/Loss - EUR - - - - - - - -1.905 1.132 2.337
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 25.093 euro in the year 2022, to 26.140 euro in 2023. The Net Profit increased by 1.209 euro, from 1.132 euro in 2022, to 2.337 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Didacar Avantage S.r.l. - CUI 43386429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 588 354 118
Current Assets - - - - - - - 12.056 13.467 14.205
Inventories - - - - - - - 10.564 11.511 13.541
Receivables - - - - - - - 0 0 101
Cash - - - - - - - 1.491 1.956 562
Shareholders Funds - - - - - - - -4.648 -3.531 -1.184
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 17.292 17.352 15.507
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.205 euro in 2023 which includes Inventories of 13.541 euro, Receivables of 101 euro and cash availability of 562 euro.
The company's Equity was valued at -1.184 euro, while total Liabilities amounted to 15.507 euro. Equity increased by 2.337 euro, from -3.531 euro in 2022, to -1.184 in 2023.

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